Inside the research
ADT Inc.
ADT Research profile · latest available data
Price overview
$6.40
▲ +0.04 (+0.6%)
| 52w hi | $8.57 |
|---|---|
| 52w lo | $6.25 |
| Vol | 6.77M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.18
| Short | -0.16 |
|---|---|
| Medium | -0.23 |
| Long | -0.12 |
computed 2026-09-27
Key fundamentals
ADT Inc.
Industrials · Security & Protection Services
| Market cap | $4.68B |
|---|---|
| Enterprise value | $12.42B |
| Trailing P/E | 8.89x |
| Forward P/E | 6.50x |
| EV / EBITDA | 4.61x |
| P / S (ttm) | 0.91x |
| Profit margin | 11.9% |
| Return on equity | 17.2% |
| Revenue growth | +2.0% |
| Earnings growth | +1.7% |
| Debt / equity | 223.86 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | -0.01 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. It also provides routine maintenance and installation services for upgraded or additional equipment; and personal emergency response system products and services to sustain independent living, detect when a fall occurs, and provide protection while on the go with geolocation capability. In addition, the company offers ADT+ app, an interactive technology platform; Trusted Neighbor, which allows customers to grant access to their homes through homeowner-authorized credentials and the ADT+ app; automation and smart home solutions, which allow for the remote monitoring and managing of spaces through smartphone applications, customized web portals, and touchscreen panels; and professionally installed and DIY security and smart home solutions. Further, it operates monitoring centers that provide professional and outsourced monitoring services; and field and call centers. The company sells its products under the ADT, ADT Pulse, and ADT+ brands. It serves the residential and small business security and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, lead generation partners, retail and e-commerce channels, network of field sales and service offices, third-party independent dealers, and authorized dealers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.
Risk Metrics
| Beta vs SPX | 0.74 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 30.4% |
| Annual ret | -1.6% |
| Sharpe | -0.05 |
| Max DD | -28.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $8.16 |
|---|---|
| High / Low | $9.00 / $7.00 |
| Median | $8.50 |
| Analysts | 5 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 2 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-03-04 | Citigroup | → Buy |
| 2026-03-03 | Morgan Stanley | → Equal-Weight |
| 2025-12-17 | Morgan Stanley | → Equal-Weight |
| 2025-08-26 | Citigroup | → Buy |
| 2025-07-28 | Morgan Stanley | → Equal-Weight |
| 2025-04-21 | RBC Capital | → Sector Perform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-28 | Material Agreement, Material Obligation… | read |
| 2026-05-08 | Officer / Director Change, Bylaws Amendment… | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-24 | Other Material Event | read |
| 2026-03-02 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-24 | Reg FD Disclosure, Exhibits | read |
| 2025-11-04 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-28 | Material Agreement, Material Obligation… | read |
| 2025-10-15 | Material Agreement, Material Obligation… | read |
| 2025-09-30 | Other Material Event, Exhibits | read |
| 2025-09-30 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-07 | Ahmad Fawad | EVP, Chief Oper and Cust. | Grant | 1.70K | — |
| 2026-07-07 | Dernberger Todd | EVP and Chief Growth Offi | Grant | 100 | — |
| 2026-07-07 | Miller Kimberly | EVP, CMO & Comm. Officer | Grant | 417 | — |
| 2026-07-07 | Gartland Thomas M | Grant | 210 | — | |
| 2026-07-07 | Houston Daniel Joseph | Grant | 210 | — | |
| 2026-07-07 | Griffin Tracey R. | Grant | 210 | — | |
| 2026-07-07 | Smith Paul Joseph | Grant | 210 | — | |
| 2026-07-07 | Tiedt Danielle | Grant | 210 | — | |
| 2026-07-07 | Winter Matthew E | Grant | 210 | — | |
| 2026-07-07 | Yoon Suzanne | Grant | 210 | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.72% |
|---|---|
| $ / share (TTM) | $0.11 |
| 5y CAGR | +9.5% |
Annual dividend per share
| 2021 | $0.14 |
|---|---|
| 2022 | $0.14 |
| 2023 | $0.14 |
| 2024 | $0.22 |
| 2025 | $0.22 |
| 2026 | $0.06 |
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.90B | -2.0% | |
| Operating income | $1.31B | +61.4% | |
| Net income | $463.01M | — | |
| Cash from ops | $1.88B | +17.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $6.36 | $6.42 | $6.31 | $6.40 | 6.77M |
| Sep 24 | $6.36 | $6.41 | $6.30 | $6.36 | 8.35M |
| Sep 23 | $6.53 | $6.54 | $6.32 | $6.34 | 7.98M |
| Sep 22 | $6.68 | $6.72 | $6.53 | $6.54 | 11.11M |
| Sep 21 | $6.90 | $6.94 | $6.57 | $6.62 | 14.44M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →